XMax Inc. (XMAX)
NASDAQ: XMAX · Real-Time Price · USD
8.78
-0.10 (-1.13%)
Sep 16, 2026, 4:00 PM EDT - Market closed

XMax Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.0516.729.6911.0912.7412.56
Revenue Growth
63.53%72.63%-12.63%-13.00%1.50%10.63%
Gross Profit
3.674.184.254.17-7.785.52
Operating Income
-3.29-1.93-5.36-6.42-16.22-3.86
Net Income
29.83-3.42-5.56-7.72-17.1-19.96
Earnings Per Share
0.72-0.17-1.48-4.96-12.34-16.37
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
8.068.729.448.7712.0112.29
Other Countries
0.070.090.250.330.680.27
Hong Kong
-7.92----
Total
16.0516.729.6911.0912.7412.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.636.710.160.371.376.28
Total Debt
5.616.212.122.112.863.46
Net Cash (Debt)
29.020.5-1.95-1.74-1.482.82
Net Cash Growth
------54.27%
Net Cash Per Share
0.700.02-0.52-1.12-1.072.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.51-0.45-1.39-1.58-5.37-4.78
Capital Expenditures
-0.01--0.01--0.01-0.11
Free Cash Flow
-4.51-0.45-1.41-1.58-5.38-4.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.86%25.02%43.87%37.64%-61.06%43.98%
Operating Margin
-20.51%-11.53%-55.37%-57.89%-127.28%-30.75%
Pretax Margin
231.30%-23.92%-57.39%-63.06%-133.96%-32.34%
Profit Margin
185.87%-20.44%-57.41%-69.66%-134.19%-158.98%
FCF Margin
-28.11%-2.67%-14.51%-14.25%-42.19%-38.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
35.3015.450.500.560.241.00